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Invesco High Yield Equity Dividend Achievers ETF (PEY)

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ISINUS46137V5637
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2004
AUM$1.10 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco High Yield Equity Dividend Achievers ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Eversource Energy
2.23%
๐Ÿ“ˆ Altria Group
3.64%
๐Ÿ“ˆ Verizon Communications Inc
2.95%
๐Ÿ“ˆ The AES Corporation
2.80%
๐Ÿ“ˆ Franklin Resources Inc
3.20%
๐Ÿ“ˆ Edison International
2.45%
๐Ÿ“ˆ LyondellBasell Industries NV
2.54%
๐Ÿ“ˆ Pfizer Inc
2.81%
๐Ÿ“ˆ Polaris Industries Inc
2.52%
๐Ÿ“ˆ Universal Corporation
3.21%

Sector Allocation

โšก Energy
3.43%
๐Ÿ”Œ Utilities
25.01%
๐Ÿ’Š Healthcare
6.04%
๐Ÿ’ป Technology
3.50%
๐Ÿ—๏ธ Industrials
6.33%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.60%
๐Ÿ“Š Consumer Cyclicals
6.07%
๐Ÿ“Š Consumer Defensive
16.11%
๐Ÿ“Š Financial Services
22.80%
๐Ÿ“ก Communication Services
8.11%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.43%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.57%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.02%
3 Months-6.52%
6 Months-9.47%
1 Year2.29%
3 Years1.06%
5 Years83.96%
Since Inception220.24%

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Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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